Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Return 17.6%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Return
+8.09%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$689B
AUM Growth
+$64.8B
Cap. Flow
+$18B
Cap. Flow %
2.61%
Top 10 Hldgs %
18.11%
Holding
6,716
New
283
Increased
2,670
Reduced
3,033
Closed
240

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.91B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25B
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$747M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$647M
5
MBB icon
iShares MBS ETF
MBB
+$581M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$1.66B
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
3
AAPL icon
Apple
AAPL
+$900M
4
JPM icon
JPMorgan Chase
JPM
+$613M
5
GOTU icon
Gaotu Techedu
GOTU
+$528M

Sector Composition

1 Technology 12.85%
2 Healthcare 8.2%
3 Financials 7.1%
4 Consumer Discretionary 6.6%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
901
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$61.8M 0.01%
2,831,035
+30,931
+1% +$676K
BXP icon
902
Boston Properties
BXP
$11.7B
$61.7M 0.01%
768,806
-69,423
-8% -$5.57M
NTAP icon
903
NetApp
NTAP
$24.7B
$61.4M 0.01%
1,401,057
+236,170
+20% +$10.4M
SCHB icon
904
Schwab US Broad Market ETF
SCHB
$36.5B
$60.9M 0.01%
4,586,580
+10,608
+0.2% +$141K
BSCL
905
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$60.9M 0.01%
2,855,233
+163,082
+6% +$3.48M
FXL icon
906
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$60.8M 0.01%
668,970
+17,139
+3% +$1.56M
RMD icon
907
ResMed
RMD
$39.6B
$60.8M 0.01%
354,376
-95,087
-21% -$16.3M
NRG icon
908
NRG Energy
NRG
$31.2B
$60.7M 0.01%
1,974,874
+107,037
+6% +$3.29M
IBDP
909
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$60.1M 0.01%
2,273,502
+106,242
+5% +$2.81M
SPEM icon
910
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$60.1M 0.01%
1,643,598
+3,859
+0.2% +$141K
NVR icon
911
NVR
NVR
$23B
$60M 0.01%
14,696
+5,038
+52% +$20.6M
ABMD
912
DELISTED
Abiomed Inc
ABMD
$59.9M 0.01%
216,232
+61,344
+40% +$17M
INVH icon
913
Invitation Homes
INVH
$18.4B
$59.9M 0.01%
2,140,055
-482,149
-18% -$13.5M
ICF icon
914
iShares Select U.S. REIT ETF
ICF
$1.91B
$59.9M 0.01%
1,174,360
-467,220
-28% -$23.8M
EDV icon
915
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$59.8M 0.01%
361,483
-44,274
-11% -$7.33M
DRE
916
DELISTED
Duke Realty Corp.
DRE
$59.7M 0.01%
1,617,911
-12,698
-0.8% -$469K
ZNGA
917
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$59.3M 0.01%
6,502,654
+185,584
+3% +$1.69M
FLQL icon
918
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$59.2M 0.01%
1,702,360
+116,074
+7% +$4.03M
SNOW icon
919
Snowflake
SNOW
$76.5B
$59.2M 0.01%
+235,683
New +$59.2M
LSXMA
920
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$59.1M 0.01%
2,424,123
+539,523
+29% +$13.1M
FNDF icon
921
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$59M 0.01%
2,402,672
-445,927
-16% -$11M
VNO icon
922
Vornado Realty Trust
VNO
$7.77B
$58.8M 0.01%
1,745,541
+24,110
+1% +$813K
XRT icon
923
SPDR S&P Retail ETF
XRT
$437M
$58.8M 0.01%
1,184,259
+343,900
+41% +$17.1M
BWA icon
924
BorgWarner
BWA
$9.34B
$58.7M 0.01%
1,721,383
+138,119
+9% +$4.71M
CFA icon
925
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
$58.3M 0.01%
1,073,986
-317,580
-23% -$17.2M
35 36
37
38 39